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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : C.B.H. - 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | C.B.H. - 64 |
| Siren | 443899414 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 563 |
| Management number | 2002B00591 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Arcangues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 243.00 | 2 243.00 | 2 243.00 | |
028 Tangible Assets | 482 880.00 | 78 736.00 | 404 143.00 | 482 880.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 485 323.00 | 80 979.00 | 404 343.00 | 485 323.00 |
064 Advances and down payments on orders | 1 684.00 | 1 684.00 | 1 684.00 | |
068 Receivables – Trade and related accounts | 11 226.00 | 11 226.00 | 11 226.00 | |
072 Receivables – Other | 3 316.00 | 3 316.00 | 3 316.00 | |
084 Cash | 104 389.00 | 104 389.00 | 104 389.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 121 996.00 | 121 996.00 | 121 996.00 | |
110 Total Assets | 607 319.00 | 80 979.00 | 526 340.00 | 607 319.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 208 275.00 | |||
136 Profit for the Year | 16 163.00 | |||
142 Total Equity - Total I | 279 438.00 | |||
156 Loans and similar debts | 206 343.00 | |||
166 Suppliers and related accounts | 8 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 440.00 | |||
172 Other debts | 32 151.00 | |||
176 Total debts | 246 902.00 | |||
180 Liabilities Total | 526 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 903.00 | 346 903.00 | ||
230 Other income | 216.00 | 216.00 | ||
232 Total operating income excluding VAT | 347 119.00 | 347 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 045.00 | 65 045.00 | ||
242 Other external expenses | 42 112.00 | 42 112.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 11 551.00 | 11 551.00 | ||
250 Staff compensation | 117 226.00 | 117 226.00 | ||
252 Social security contributions | 59 358.00 | 59 358.00 | ||
254 Depreciation and amortization | 26 914.00 | 26 914.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 322 206.00 | 322 206.00 | ||
270 Operating profit | 24 913.00 | 24 913.00 | ||
280 Financial income | 1 618.00 | 1 618.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 7 563.00 | 7 563.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 860.00 | 2 860.00 | ||
310 Profit or loss | 16 163.00 | 16 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 484 748.00 | 484 748.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
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